Oracle Financial Services Software mutual fund holdings

NSE: OFSSBSE: 532466IT - SoftwareMid Cap

Formerly I-Flex Solutions

₹9,677.00₹166.00 (1.69%)BSE ₹9,647.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹9,843.00.

52-week range of traded prices to 23 Oct 2026

₹6,234.50Low, 17 Mar 2026₹12,540.00High, 31 Aug 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹84,289 Cr148th largest listed
P/E: 24.7
P/B: 10.8
Dividend yield: 4.13%
ROE: 42.2%
ROCE: 56.8%
Debt to equity: 0.00
Volume, NSE: 2,03,71727.0% delivered

Mutual funds holding Oracle Financial Services Software, Sep 2026

197 funds from 36 fund houses held it, worth ₹5,228 Cr between them , 5.65% of the company's shares . Largest holding first.

Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund	9,86,458	3.46%	₹1,048.6 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	9,36,410	1.49%	₹995.4 Cr
HDFC Mid Cap FundHDFC Mutual Fund	3,40,648	0.36%	₹362.1 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,85,874	1.99%	₹303.9 Cr
Sundaram Large and MidcapSundaram Mutual Fund	2,11,414	3.15%	₹224.7 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	1,30,688	1.58%	₹138.9 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,20,000	1.71%	₹127.6 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	1,19,574	1.62%	₹127.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,00,000	0.51%	₹106.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	96,857	0.36%	₹103.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	96,209	1.13%	₹102.3 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	88,447	2.75%	₹94.0 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	70,000	3.31%	₹74.4 Cr
SBI Quant FundSBI Mutual Fund	64,140	2.62%	₹68.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	63,000	0.92%	₹67.0 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	62,966	1.08%	₹66.9 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	53,270	0.54%	₹56.6 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	50,215	3.11%	₹53.4 Cr
Tata Large & Mid Cap FundTata Mutual Fund	50,000	0.73%	₹53.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	47,000	0.39%	₹50.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	44,969	1.49%	₹47.8 Cr
UTI Small Cap FundUTI Mutual Fund	44,785	0.91%	₹47.6 Cr
UTI MNC FundUTI Mutual Fund	35,000	1.42%	₹37.2 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	32,500	1.80%	₹34.5 Cr
SBI Quality FundSBI Mutual Fund	32,300	1.33%	₹34.3 Cr
UTI Quant FundUTI Mutual Fund	28,445	2.22%	₹30.2 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	24,194	0.34%	₹25.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	23,510	0.63%	₹25.0 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	23,036	0.37%	₹24.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	22,571	0.63%	₹24.0 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	21,176	0.90%	₹22.5 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	20,748	1.38%	₹22.1 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	19,821	1.22%	₹21.1 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	19,810	0.66%	₹21.1 Cr
ITI Mid Cap FundITI Mutual Fund	19,492	1.43%	₹20.7 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	19,067	1.95%	₹20.3 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	18,661	2.51%	₹19.8 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	18,077	0.53%	₹19.2 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	17,900	1.42%	₹19.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	15,813	0.63%	₹16.8 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	15,000	0.53%	₹15.9 Cr
LIC Mf Small Cap FundLIC Mutual Fund	14,847	1.88%	₹15.8 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	13,824	1.22%	₹14.7 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	13,286	2.74%	₹14.1 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	11,450	2.02%	₹12.2 Cr
Taurus Ethical FundTaurus Mutual Fund	11,175	2.84%	₹12.0 Cr
UTI Innovation FundUTI Mutual Fund	11,130	1.54%	₹11.8 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	10,904	2.74%	₹11.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	10,691	0.63%	₹11.4 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	10,440	2.08%	₹11.1 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	10,373	0.04%	₹11.0 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	10,340	1.43%	₹11.0 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	10,304	2.19%	₹11.0 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	9,327	2.49%	₹9.91 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	8,244	3.75%	₹8.76 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	8,000	1.48%	₹8.50 Cr
Samco Active Momentum FundSamco Mutual Fund	7,779	1.07%	₹8.27 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	7,755	1.83%	₹8.24 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	7,751	0.87%	₹8.24 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	7,608	2.75%	₹8.09 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	7,372	0.62%	₹7.84 Cr
Samco Flexi Cap FundSamco Mutual Fund	7,361	3.28%	₹7.82 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	7,297	0.63%	₹7.76 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	7,020	1.40%	₹7.46 Cr
HDFC MNC FundHDFC Mutual Fund	6,600	1.31%	₹7.02 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	6,415	1.85%	₹6.82 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	6,361	1.39%	₹6.76 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	6,232	2.19%	₹6.62 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	6,224	2.76%	₹6.62 Cr
LIC Mf Value FundLIC Mutual Fund	6,150	1.95%	₹6.54 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	6,094	0.99%	₹6.48 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	6,007	0.78%	₹6.39 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	5,931	1.36%	₹6.30 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	5,851	2.50%	₹6.22 Cr
LIC Mf Focused FundLIC Mutual Fund	5,440	3.38%	₹5.78 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	5,133	1.22%	₹5.46 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	4,898	1.09%	₹5.21 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	4,656	0.79%	₹4.95 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,611	0.31%	₹4.90 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	4,312	0.62%	₹4.58 Cr
DSP Nifty IT ETFDSP Mutual Fund	4,257	2.74%	₹4.53 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	4,115	0.63%	₹4.37 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,840	0.13%	₹4.08 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	3,614	0.66%	₹3.84 Cr
SBI Nifty IT Index FundSBI Mutual Fund	3,342	2.75%	₹3.55 Cr
NJ Momentum FundNJ Mutual Fund	3,330	0.97%	₹3.54 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	3,267	6.72%	₹3.47 Cr
Axis Nifty IT Index FundAxis Mutual Fund	3,189	2.75%	₹3.39 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	2,948	2.03%	₹3.17 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,975	0.18%	₹3.16 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,755	0.63%	₹2.93 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,668	2.18%	₹2.84 Cr
DSP Nifty IT Index FundDSP Mutual Fund	2,665	2.74%	₹2.83 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	2,455	1.09%	₹2.61 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	2,376	2.75%	₹2.53 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,288	1.47%	₹2.43 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	2,243	0.63%	₹2.38 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	2,183	2.49%	₹2.32 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	1,996	1.50%	₹2.12 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	1,971	2.01%	₹2.12 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,874	0.63%	₹1.99 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	1,869	2.75%	₹1.99 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,848	0.43%	₹1.96 Cr
SBI Nifty IT ETFSBI Mutual Fund	1,797	2.75%	₹1.91 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,663	1.36%	₹1.77 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	1,574	2.18%	₹1.67 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,570	0.63%	₹1.67 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,559	0.62%	₹1.66 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	1,486	2.95%	₹1.60 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,500	0.01%	₹1.59 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	1,478	1.22%	₹1.57 Cr
Samco Mid Cap FundSamco Mutual Fund	1,472	2.07%	₹1.56 Cr
Samco Multi Cap FundSamco Mutual Fund	1,390	0.67%	₹1.48 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,372	1.92%	₹1.46 Cr
Axis Nifty IT ETFAxis Mutual Fund	1,338	2.75%	₹1.42 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,320	0.31%	₹1.40 Cr
Tata BSE Quality Index FundTata Mutual Fund	1,274	2.95%	₹1.37 Cr
Samco Special Opportunities FundSamco Mutual Fund	1,118	0.96%	₹1.19 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	1,101	1.29%	₹1.17 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,066	1.80%	₹1.15 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,072	0.19%	₹1.14 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	995	2.37%	₹1.06 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	974	0.31%	₹1.04 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	922	0.62%	₹0.98 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	912	0.13%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	856	0.20%	₹0.91 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	850	0.19%	₹0.90 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	847	0.31%	₹0.90 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	821	2.95%	₹0.88 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	824	2.76%	₹0.88 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	820	0.31%	₹0.87 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	747	0.16%	₹0.79 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	719	1.95%	₹0.76 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	649	2.74%	₹0.69 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	634	0.03%	₹0.67 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	613	1.82%	₹0.65 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	568	2.02%	₹0.60 Cr
Navi NiftyIT Index FundNavi Mutual Fund	535	2.73%	₹0.57 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	515	0.63%	₹0.55 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	511	1.22%	₹0.54 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	490	2.18%	₹0.52 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	461	0.31%	₹0.49 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	453	2.18%	₹0.48 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	447	0.63%	₹0.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	432	0.13%	₹0.46 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	435	0.69%	₹0.46 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	422	0.13%	₹0.45 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	389	0.13%	₹0.42 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	391	0.13%	₹0.42 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	372	0.13%	₹0.40 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	336	2.18%	₹0.36 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	271	2.00%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	274	0.63%	₹0.29 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	273	2.19%	₹0.29 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	269	1.82%	₹0.29 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	268	0.01%	₹0.28 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	233	0.13%	₹0.25 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	235	0.54%	₹0.25 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	212	0.47%	₹0.23 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	203	2.06%	₹0.22 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	195	0.18%	₹0.21 Cr
UTI Nifty IT ETFUTI Mutual Fund	156	2.74%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	128	0.15%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	127	0.13%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	127	0.13%	₹0.14 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	126	0.08%	₹0.13 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	103	0.62%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	101	0.31%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	95	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	88	0.48%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	87	0.62%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	83	0.62%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	82	0.62%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	78	0.62%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	77	0.62%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	70	0.13%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	69	0.12%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	59	0.64%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	58	0.13%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	57	0.32%	₹0.06 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	54	2.18%	₹0.06 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	51	2.39%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	50	0.13%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	49	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	47	0.40%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	41	0.16%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	40	0.20%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	39	0.24%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	35	0.62%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	28	0.21%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	23	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	21	0.13%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	18	0.18%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	14	0.14%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	10	0.16%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	8	0.12%	₹85,000
DSP Msci India ETFDSP Mutual Fund	4	0.16%	₹43,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	0	1	0	0	1	6	2	15	9	3	5
bought again	4	6	0	0	0	1	2	2	15	12	6	4
added	62	74	82	70	86	73	87	74	66	86	79	63
cut	41	30	28	46	24	36	21	37	51	54	56	69
sold out	10	0	9	5	12	4	3	3	4	2	8	20

Largest first-time buy in Sep 2026: Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund; largest buy by a fund that held it before: Samco Active Momentum Fund; largest addition: WhiteOak Capital Mid Cap Fund.Largest cut in Sep 2026: Abakkus Flexi Cap Fund; largest exit: Abakkus Small Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Multi Cap FundKotak Mahindra Mutual Fund	5,03,978	5,15,228+11,250 (+2.2%)	5,15,228	5,15,228	5,15,228	5,15,228	5,15,228	5,15,228	7,66,458+2,51,230 (+48.8%)	9,86,458+2,20,000 (+28.7%)	9,86,458	9,86,458
Kotak Mid Cap FundKotak Mahindra Mutual Fund	15,29,941	15,29,941	15,29,941	15,29,941	15,29,941	15,29,941	14,96,270−33,671 (−2.2%)	12,57,831−2,38,439 (−15.9%)	9,97,259−2,60,572 (−20.7%)	9,36,410−60,849 (−6.1%)	9,36,410	9,36,410
HDFC Mid Cap FundHDFC Mutual Fund	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648	3,40,648
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,05,874	1,05,874	1,05,874	1,05,874	1,05,874	1,05,874	1,05,874	1,05,874	1,05,874	2,85,874+1,80,000 (+170.0%)	2,85,874	2,85,874
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	–	2,24,804Bought again	2,24,804	2,74,384+49,580 (+22.1%)	2,74,384	2,11,414−62,970 (−23.0%)	2,11,414
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	88,795Bought	1,30,688+41,893 (+47.2%)	1,30,688	1,30,688
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	1,20,000+40,000 (+50.0%)	1,20,000	1,20,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	45,000	99,074+54,074 (+120.2%)	99,074	1,20,074+21,000 (+21.2%)	1,20,074	1,27,500+7,426 (+6.2%)	1,39,000+11,500 (+9.0%)	1,50,000+11,000 (+7.9%)	1,65,000+15,000 (+10.0%)	1,19,574−45,426 (−27.5%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	85,000Bought	1,00,000+15,000 (+17.7%)	1,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	96,857	96,857	96,857	96,857	96,857	96,857	96,857	96,857	96,857	96,857	96,857	96,857
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,59,937	1,59,937	1,59,937	1,59,937	1,59,937	1,59,937	1,59,937	1,24,819−35,118 (−22.0%)	1,03,279−21,540 (−17.3%)	96,209−7,070 (−6.9%)	96,209	96,209
Nippon India ETF Nifty ITNippon India Mutual Fund	68,020+345 (+0.5%)	69,488+1,468 (+2.2%)	67,510−1,978 (−2.9%)	64,757−2,753 (−4.1%)	94,083+29,326 (+45.3%)	97,507+3,424 (+3.6%)	99,634+2,127 (+2.2%)	99,577−57 (−0.1%)	1,02,196+2,619 (+2.6%)	94,803−7,393 (−7.2%)	92,253−2,550 (−2.7%)	88,447−3,806 (−4.1%)
Kotak MNC FundKotak Mahindra Mutual Fund	71,500	70,000−1,500 (−2.1%)	70,000	70,000	69,000−1,000 (−1.4%)	69,000	50,000−19,000 (−27.5%)	50,000	50,000	70,000+20,000 (+40.0%)	70,000	70,000
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	64,624Bought	75,108+10,484 (+16.2%)	68,756−6,352 (−8.5%)	64,243−4,513 (−6.6%)	64,140−103 (−0.2%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,000Bought	63,000
UTI Large & Mid Cap FundUTI Mutual Fund	61,733+3,503 (+6.0%)	61,733	68,733+7,000 (+11.3%)	73,733+5,000 (+7.3%)	80,733+7,000 (+9.5%)	90,688+9,955 (+12.3%)	97,354+6,666 (+7.4%)	97,354	91,854−5,500 (−5.7%)	85,854−6,000 (−6.5%)	79,854−6,000 (−7.0%)	62,966−16,888 (−21.2%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	70,170	70,170	70,170	70,170	70,170	70,170	70,170	68,670−1,500 (−2.1%)	80,170+11,500 (+16.8%)	80,170	80,170	53,270−26,900 (−33.6%)
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	66,896Bought	66,896	66,896	66,896	50,215−16,681 (−24.9%)	50,215
Tata Large & Mid Cap FundTata Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	47,000Bought again	47,000	47,000	47,000
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	29,955Bought	44,969+15,014 (+50.1%)	44,969	44,969
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	21,919Bought	21,919	43,531+21,612 (+98.6%)	44,253+722 (+1.7%)	44,253	44,785+532 (+1.2%)
UTI MNC FundUTI Mutual Fund	–	–	–	–	–	–	56,593Bought again	56,593	56,593	48,000−8,593 (−15.2%)	35,000−13,000 (−27.1%)	35,000
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	72,102	72,102	67,102−5,000 (−6.9%)	58,602−8,500 (−12.7%)	54,000−4,602 (−7.9%)	53,000−1,000 (−1.9%)	46,000−7,000 (−13.2%)	37,500−8,500 (−18.5%)	32,500−5,000 (−13.3%)	32,500	32,500	32,500
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	52,300Bought	52,300	52,300	32,300−20,000 (−38.2%)	32,300	32,300	32,300
UTI Quant FundUTI Mutual Fund	21,009	21,636+627 (+3.0%)	22,263+627 (+2.9%)	22,013−250 (−1.1%)	20,596−1,417 (−6.4%)	17,148−3,448 (−16.7%)	1,946−15,202 (−88.7%)	1,833−113 (−5.8%)	16,681+14,848 (+810.0%)	16,205−476 (−2.9%)	13,718−2,487 (−15.4%)	28,445+14,727 (+107.4%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,294Bought again	13,594+6,300 (+86.4%)	594−13,000 (−95.6%)	24,194+23,600 (+3,973.1%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	17,719+384 (+2.2%)	18,136+417 (+2.4%)	18,686+550 (+3.0%)	19,214+528 (+2.8%)	19,686+472 (+2.5%)	19,944+258 (+1.3%)	20,731+787 (+4.0%)	21,267+536 (+2.6%)	21,767+500 (+2.4%)	22,340+573 (+2.6%)	23,159+819 (+3.7%)	23,510+351 (+1.5%)
UTI Multi Asset Allocation FundUTI Mutual Fund	25,651+371 (+1.5%)	26,466+815 (+3.2%)	26,593+127 (+0.5%)	26,593	28,096+1,503 (+5.7%)	28,096	20,087−8,009 (−28.5%)	20,025−62 (−0.3%)	20,025	20,025	20,025	23,036+3,011 (+15.0%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	16,973−647 (−3.7%)	17,411+438 (+2.6%)	17,417+6 (0.0%)	17,960+543 (+3.1%)	18,451+491 (+2.7%)	19,425+974 (+5.3%)	20,273+848 (+4.4%)	20,600+327 (+1.6%)	21,085+485 (+2.4%)	21,395+310 (+1.5%)	22,737+1,342 (+6.3%)	22,571−166 (−0.7%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	45,000	45,000	45,000	20,176−24,824 (−55.2%)	20,176	20,176	20,176	20,176	20,176	20,176	21,176+1,000 (+5.0%)	21,176
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	14,295Bought	21,437+7,142 (+50.0%)	20,748−689 (−3.2%)	20,748
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	19,368Bought again	19,311−57 (−0.3%)	19,587+276 (+1.4%)	19,821+234 (+1.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,358Bought	2,358	2,358	Sold out	7,639Bought again	19,810+12,171 (+159.3%)
ITI Mid Cap FundITI Mutual Fund	16,875	16,875	18,545+1,670 (+9.9%)	18,545	18,545	18,545	23,179+4,634 (+25.0%)	19,492−3,687 (−15.9%)	19,492	19,492	19,492	19,492
LIC Mf Flexi Cap FundLIC Mutual Fund	–	12,317Bought again	12,317	12,317	12,317	12,317	12,317	19,067+6,750 (+54.8%)	19,067	19,067	19,067	19,067
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	8,360Bought	8,101−259 (−3.1%)	19,162+11,061 (+136.5%)	18,661−501 (−2.6%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	19,500Bought again	25,797+6,297 (+32.3%)	25,797	18,077−7,720 (−29.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	11,225Bought again	11,225	17,900+6,675 (+59.5%)	17,900	17,900
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	12,825−32 (−0.3%)	13,089+264 (+2.1%)	13,349+260 (+2.0%)	13,609+260 (+2.0%)	13,798+189 (+1.4%)	13,914+116 (+0.8%)	14,268+354 (+2.5%)	14,514+246 (+1.7%)	15,292+778 (+5.4%)	15,658+366 (+2.4%)	15,914+256 (+1.6%)	15,813−101 (−0.6%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	10,000	10,000	Sold out	–	–	–	–	–	15,000Bought again	15,000	15,000	15,000
LIC Mf Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	9,539Bought	14,847+5,308 (+55.7%)	14,847	14,847
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	13,366Bought again	13,514+148 (+1.1%)	13,619+105 (+0.8%)	13,824+205 (+1.5%)
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	11,892+250 (+2.2%)	12,500+608 (+5.1%)	11,717−783 (−6.3%)	10,884−833 (−7.1%)	12,502+1,618 (+14.9%)	12,587+85 (+0.7%)	12,898+311 (+2.5%)	13,661+763 (+5.9%)	15,335+1,674 (+12.3%)	14,212−1,123 (−7.3%)	13,948−264 (−1.9%)	13,286−662 (−4.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	9,447Bought again	11,132+1,685 (+17.8%)	11,240+108 (+1.0%)	11,450+210 (+1.9%)
Taurus Ethical FundTaurus Mutual Fund	11,286	11,286	11,286	11,286	11,286	12,816+1,530 (+13.6%)	14,366+1,550 (+12.1%)	12,375−1,991 (−13.9%)	12,375	11,175−1,200 (−9.7%)	11,175	11,175
UTI Innovation FundUTI Mutual Fund	–	–	–	–	–	–	–	–	10,809Bought	11,024+215 (+2.0%)	11,024	11,130+106 (+1.0%)
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	12,693+202 (+1.6%)	13,424+731 (+5.8%)	13,901+477 (+3.6%)	14,070+169 (+1.2%)	14,329+259 (+1.8%)	12,025−2,304 (−16.1%)	12,620+595 (+5.0%)	12,637+17 (+0.1%)	10,971−1,666 (−13.2%)	11,153+182 (+1.7%)	11,346+193 (+1.7%)	10,904−442 (−3.9%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	7,884−279 (−3.4%)	8,069+185 (+2.4%)	8,434+365 (+4.5%)	8,906+472 (+5.6%)	9,219+313 (+3.5%)	9,816+597 (+6.5%)	10,267+451 (+4.6%)	10,437+170 (+1.7%)	10,572+135 (+1.3%)	10,422−150 (−1.4%)	10,438+16 (+0.2%)	10,691+253 (+2.4%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	10,000−5,000 (−33.3%)	10,000	10,000	10,000	10,800+800 (+8.0%)	10,800	10,620−180 (−1.7%)	10,620	10,440−180 (−1.7%)	10,440	10,440	10,440
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	10,373Bought	10,373	10,373
Edelweiss Technology FundEdelweiss Mutual Fund	6,757	6,757	6,757	6,757	6,757	6,757	6,757	6,757	10,340+3,583 (+53.0%)	10,340	10,340	10,340
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	13,679+129 (+1.0%)	13,571−108 (−0.8%)	14,866+1,295 (+9.5%)	14,756−110 (−0.7%)	14,900+144 (+1.0%)	14,214−686 (−4.6%)	13,792−422 (−3.0%)	13,509−283 (−2.1%)	10,761−2,748 (−20.3%)	10,246−515 (−4.8%)	10,433+187 (+1.8%)	10,304−129 (−1.2%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	11,214+34 (+0.3%)	11,358+144 (+1.3%)	12,044+686 (+6.0%)	12,274+230 (+1.9%)	12,125−149 (−1.2%)	11,915−210 (−1.7%)	11,810−105 (−0.9%)	11,846+36 (+0.3%)	9,684−2,162 (−18.3%)	9,429−255 (−2.6%)	9,387−42 (−0.5%)	9,327−60 (−0.6%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	3,784Bought again	3,784	3,292−492 (−13.0%)	Sold out	–	–	–	4,345Bought again	4,345	8,244+3,899 (+89.7%)	8,244
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,000	8,000
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,779Bought again
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,755Bought again
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	5,195Bought	7,751+2,556 (+49.2%)	7,751	7,751
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	10,260+1,272 (+14.2%)	10,341+81 (+0.8%)	9,437−904 (−8.7%)	9,426−11 (−0.1%)	10,795+1,369 (+14.5%)	11,097+302 (+2.8%)	6,668−4,429 (−39.9%)	6,962+294 (+4.4%)	6,796−166 (−2.4%)	8,025+1,229 (+18.1%)	7,931−94 (−1.2%)	7,608−323 (−4.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	5,654+154 (+2.8%)	5,841+187 (+3.3%)	6,072+231 (+4.0%)	5,988−84 (−1.4%)	6,007+19 (+0.3%)	5,924−83 (−1.4%)	6,287+363 (+6.1%)	6,498+211 (+3.4%)	6,985+487 (+7.5%)	7,217+232 (+3.3%)	7,399+182 (+2.5%)	7,372−27 (−0.4%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,632Bought again	7,361+729 (+11.0%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	5,837−118 (−2.0%)	5,931+94 (+1.6%)	6,020+89 (+1.5%)	5,986−34 (−0.6%)	6,051+65 (+1.1%)	6,089+38 (+0.6%)	6,347+258 (+4.2%)	6,483+136 (+2.1%)	6,725+242 (+3.7%)	6,921+196 (+2.9%)	7,212+291 (+4.2%)	7,297+85 (+1.2%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	7,200	7,200	7,200	7,020−180 (−2.5%)	7,650+630 (+9.0%)	7,650	7,470−180 (−2.4%)	7,470	7,020−450 (−6.0%)	7,020	7,020	7,020
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	1,600Bought	6,600+5,000 (+312.5%)	6,600	6,600	6,600	6,600
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,415Bought again
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,361	6,361
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	6,440−126 (−1.9%)	6,389−51 (−0.8%)	6,967+578 (+9.1%)	7,006+39 (+0.6%)	7,002−4 (−0.1%)	7,326+324 (+4.6%)	7,549+223 (+3.0%)	7,606+57 (+0.8%)	6,197−1,409 (−18.5%)	6,300+103 (+1.7%)	6,164−136 (−2.2%)	6,232+68 (+1.1%)
Nippon India Nifty IT Index FundNippon India Mutual Fund	3,904+229 (+6.2%)	4,346+442 (+11.3%)	4,682+336 (+7.7%)	4,738+56 (+1.2%)	5,177+439 (+9.3%)	5,254+77 (+1.5%)	5,618+364 (+6.9%)	5,880+262 (+4.7%)	5,771−109 (−1.9%)	6,365+594 (+10.3%)	6,362−3 (−0.1%)	6,224−138 (−2.2%)
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	–	–	6,350Bought	8,430+2,080 (+32.8%)	6,430−2,000 (−23.7%)	6,150−280 (−4.4%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	Sold out	6,094Bought again	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094	6,094
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	5,439−9 (−0.2%)	5,483+44 (+0.8%)	5,665+182 (+3.3%)	5,774+109 (+1.9%)	6,020+246 (+4.3%)	6,096+76 (+1.3%)	6,156+60 (+1.0%)	6,141−15 (−0.2%)	6,289+148 (+2.4%)	6,295+6 (+0.1%)	6,258−37 (−0.6%)	6,007−251 (−4.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	3,588+37 (+1.0%)	3,553−35 (−1.0%)	2,887−666 (−18.7%)	2,924+37 (+1.3%)	2,986+62 (+2.1%)	3,145+159 (+5.3%)	3,269+124 (+3.9%)	3,263−6 (−0.2%)	5,074+1,811 (+55.5%)	5,866+792 (+15.6%)	5,954+88 (+1.5%)	5,931−23 (−0.4%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	6,088−67 (−1.1%)	6,065−23 (−0.4%)	6,279+214 (+3.5%)	6,233−46 (−0.7%)	6,221−12 (−0.2%)	6,254+33 (+0.5%)	6,307+53 (+0.9%)	6,298−9 (−0.1%)	5,466−832 (−13.2%)	5,441−25 (−0.5%)	5,852+411 (+7.6%)	5,851−1 (0.0%)
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	–	–	4,613Bought	6,806+2,193 (+47.5%)	5,626−1,180 (−17.3%)	5,440−186 (−3.3%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	4,769Bought again	4,906+137 (+2.9%)	5,059+153 (+3.1%)	5,133+74 (+1.5%)
Kotak Technology FundKotak Mahindra Mutual Fund	17,000	17,000	17,000	12,800−4,200 (−24.7%)	12,800	12,800	12,800	8,998−3,802 (−29.7%)	4,898−4,100 (−45.6%)	4,898	4,898	4,898
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	5,702−9 (−0.2%)	5,702	4,824−878 (−15.4%)	4,824	4,824	4,712−112 (−2.3%)	4,721+9 (+0.2%)	4,712−9 (−0.2%)	4,656−56 (−1.2%)	4,656	4,656	4,656
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,700+78 (+2.2%)	3,822+122 (+3.3%)	3,906+84 (+2.2%)	4,030+124 (+3.2%)	4,175+145 (+3.6%)	4,241+66 (+1.6%)	4,373+132 (+3.1%)	4,440+67 (+1.5%)	4,332−108 (−2.4%)	4,423+91 (+2.1%)	4,572+149 (+3.4%)	4,611+39 (+0.9%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	3,478+81 (+2.4%)	3,536+58 (+1.7%)	3,588+52 (+1.5%)	3,776+188 (+5.2%)	3,986+210 (+5.6%)	4,137+151 (+3.8%)	4,205+68 (+1.6%)	4,316+111 (+2.6%)	4,423+107 (+2.5%)	4,420−3 (−0.1%)	4,407−13 (−0.3%)	4,312−95 (−2.2%)
DSP Nifty IT ETFDSP Mutual Fund	983+49 (+5.3%)	990+7 (+0.7%)	982−8 (−0.8%)	985+3 (+0.3%)	2,654+1,669 (+169.4%)	3,460+806 (+30.4%)	4,171+711 (+20.6%)	4,391+220 (+5.3%)	4,191−200 (−4.6%)	4,307+116 (+2.8%)	4,392+85 (+2.0%)	4,257−135 (−3.1%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,743+64 (+2.4%)	2,870+127 (+4.6%)	2,991+121 (+4.2%)	3,084+93 (+3.1%)	3,187+103 (+3.3%)	3,465+278 (+8.7%)	3,557+92 (+2.7%)	3,653+96 (+2.7%)	3,797+144 (+3.9%)	3,923+126 (+3.3%)	4,049+126 (+3.2%)	4,115+66 (+1.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,161+52 (+1.7%)	3,255+94 (+3.0%)	3,342+87 (+2.7%)	3,463+121 (+3.6%)	3,530+67 (+1.9%)	3,584+54 (+1.5%)	3,652+68 (+1.9%)	3,648−4 (−0.1%)	3,606−42 (−1.2%)	3,672+66 (+1.8%)	3,802+130 (+3.5%)	3,840+38 (+1.0%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,672Bought	4,858+2,186 (+81.8%)	4,858	3,614−1,244 (−25.6%)
SBI Nifty IT Index FundSBI Mutual Fund	1,612+95 (+6.3%)	1,668+56 (+3.5%)	1,720+52 (+3.1%)	1,696−24 (−1.4%)	2,027+331 (+19.5%)	2,232+205 (+10.1%)	2,485+253 (+11.3%)	2,686+201 (+8.1%)	2,844+158 (+5.9%)	3,108+264 (+9.3%)	3,303+195 (+6.3%)	3,342+39 (+1.2%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,001	3,330+329 (+11.0%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	1,985+166 (+9.1%)	2,094+109 (+5.5%)	2,133+39 (+1.9%)	2,078−55 (−2.6%)	2,197+119 (+5.7%)	2,317+120 (+5.5%)	2,387+70 (+3.0%)	2,875+488 (+20.4%)	3,074+199 (+6.9%)	2,713−361 (−11.7%)	2,932+219 (+8.1%)	3,267+335 (+11.4%)
Axis Nifty IT Index FundAxis Mutual Fund	3,165+54 (+1.7%)	3,072−93 (−2.9%)	3,094+22 (+0.7%)	3,087−7 (−0.2%)	3,267+180 (+5.8%)	3,277+10 (+0.3%)	3,359+82 (+2.5%)	3,427+68 (+2.0%)	3,252−175 (−5.1%)	3,279+27 (+0.8%)	3,333+54 (+1.7%)	3,189−144 (−4.3%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,091+75 (+7.4%)	1,343+252 (+23.1%)	2,659+1,316 (+98.0%)	2,652−7 (−0.3%)	2,662+10 (+0.4%)	2,532−130 (−4.9%)	2,577+45 (+1.8%)	2,593+16 (+0.6%)	2,617+24 (+0.9%)	2,990+373 (+14.3%)	2,951−39 (−1.3%)	2,975+24 (+0.8%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,948Bought
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,548+3 (+0.1%)	2,594+46 (+1.8%)	2,630+36 (+1.4%)	2,608−22 (−0.8%)	2,664+56 (+2.2%)	2,660−4 (−0.2%)	2,702+42 (+1.6%)	2,729+27 (+1.0%)	2,757+28 (+1.0%)	2,782+25 (+0.9%)	2,805+23 (+0.8%)	2,755−50 (−1.8%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	3,696−15 (−0.4%)	3,626−70 (−1.9%)	3,960+334 (+9.2%)	3,941−19 (−0.5%)	3,938−3 (−0.1%)	3,739−199 (−5.1%)	3,517−222 (−5.9%)	3,449−68 (−1.9%)	2,726−723 (−21.0%)	2,690−36 (−1.3%)	2,681−9 (−0.3%)	2,668−13 (−0.5%)
DSP Nifty IT Index FundDSP Mutual Fund	553+194 (+54.0%)	772+219 (+39.6%)	1,156+384 (+49.7%)	1,312+156 (+13.5%)	1,599+287 (+21.9%)	1,849+250 (+15.6%)	2,158+309 (+16.7%)	2,308+150 (+7.0%)	2,380+72 (+3.1%)	2,545+165 (+6.9%)	2,734+189 (+7.4%)	2,665−69 (−2.5%)
Unifi Flexi Cap FundUnifi Mutual Fund	2,455	2,455	2,455	2,455	2,455	2,455	2,455	2,455	2,455	2,455	2,455	2,455
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	3,495−18 (−0.5%)	3,381−114 (−3.3%)	3,235−146 (−4.3%)	3,098−137 (−4.2%)	4,009+911 (+29.4%)	2,678−1,331 (−33.2%)	2,796+118 (+4.4%)	2,787−9 (−0.3%)	2,987+200 (+7.2%)	2,589−398 (−13.3%)	2,456−133 (−5.1%)	2,376−80 (−3.3%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,369−8 (−0.3%)	2,392+23 (+1.0%)	2,410+18 (+0.8%)	2,462+52 (+2.2%)	2,558+96 (+3.9%)	2,376−182 (−7.1%)	2,420+44 (+1.9%)	2,406−14 (−0.6%)	2,307−99 (−4.1%)	2,234−73 (−3.2%)	2,225−9 (−0.4%)	2,288+63 (+2.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	2,172+41 (+1.9%)	2,213+41 (+1.9%)	2,218+5 (+0.2%)	2,245+27 (+1.2%)	2,224−21 (−0.9%)	2,194−30 (−1.4%)	2,229+35 (+1.6%)	2,247+18 (+0.8%)	2,267+20 (+0.9%)	2,266−1 (0.0%)	2,275+9 (+0.4%)	2,243−32 (−1.4%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	2,453+16 (+0.7%)	2,485+32 (+1.3%)	2,639+154 (+6.2%)	2,639	2,643+4 (+0.2%)	2,535−108 (−4.1%)	2,519−16 (−0.6%)	2,553+34 (+1.4%)	2,214−339 (−13.3%)	2,191−23 (−1.0%)	2,182−9 (−0.4%)	2,183+1 (+0.1%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	2,503−85 (−3.3%)	2,388−115 (−4.6%)	2,278−110 (−4.6%)	2,208−70 (−3.1%)	2,198−10 (−0.5%)	2,008−190 (−8.6%)	2,030+22 (+1.1%)	2,040+10 (+0.5%)	2,043+3 (+0.2%)	2,018−25 (−1.2%)	1,993−25 (−1.2%)	1,996+3 (+0.2%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,971Bought
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,004+54 (+5.7%)	1,117+113 (+11.3%)	1,425+308 (+27.6%)	1,363−62 (−4.4%)	1,439+76 (+5.6%)	1,523+84 (+5.8%)	1,656+133 (+8.7%)	1,709+53 (+3.2%)	1,732+23 (+1.4%)	1,818+86 (+5.0%)	1,872+54 (+3.0%)	1,874+2 (+0.1%)
HDFC Nifty IT ETFHDFC Mutual Fund	1,029+1 (+0.1%)	1,018−11 (−1.1%)	1,205+187 (+18.4%)	1,405+200 (+16.6%)	1,727+322 (+22.9%)	1,735+8 (+0.5%)	1,791+56 (+3.2%)	1,998+207 (+11.6%)	1,976−22 (−1.1%)	2,071+95 (+4.8%)	2,025−46 (−2.2%)	1,869−156 (−7.7%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	11,848Bought	11,848	1,848−10,000 (−84.4%)
SBI Nifty IT ETFSBI Mutual Fund	1,720+143 (+9.1%)	1,676−44 (−2.6%)	1,656−20 (−1.2%)	1,666+10 (+0.6%)	1,903+237 (+14.2%)	1,893−10 (−0.5%)	1,938+45 (+2.4%)	1,981+43 (+2.2%)	2,158+177 (+8.9%)	2,047−111 (−5.1%)	2,023−24 (−1.2%)	1,797−226 (−11.2%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	836+41 (+5.2%)	873+37 (+4.4%)	726−147 (−16.8%)	717−9 (−1.2%)	740+23 (+3.2%)	755+15 (+2.0%)	811+56 (+7.4%)	823+12 (+1.5%)	1,324+501 (+60.9%)	1,576+252 (+19.0%)	1,614+38 (+2.4%)	1,663+49 (+3.0%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	1,578−26 (−1.6%)	1,580+2 (+0.1%)	1,737+157 (+9.9%)	1,709−28 (−1.6%)	1,795+86 (+5.0%)	1,855+60 (+3.3%)	1,876+21 (+1.1%)	1,896+20 (+1.1%)	1,549−347 (−18.3%)	1,555+6 (+0.4%)	1,548−7 (−0.5%)	1,574+26 (+1.7%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	916+160 (+21.2%)	1,023+107 (+11.7%)	1,161+138 (+13.5%)	1,286+125 (+10.8%)	1,395+109 (+8.5%)	1,553+158 (+11.3%)	1,489−64 (−4.1%)	1,537+48 (+3.2%)	1,572+35 (+2.3%)	1,623+51 (+3.2%)	1,600−23 (−1.4%)	1,570−30 (−1.9%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	873+34 (+4.1%)	949+76 (+8.7%)	1,044+95 (+10.0%)	1,200+156 (+14.9%)	1,270+70 (+5.8%)	1,438+168 (+13.2%)	1,504+66 (+4.6%)	1,519+15 (+1.0%)	1,479−40 (−2.6%)	1,496+17 (+1.2%)	1,533+37 (+2.5%)	1,559+26 (+1.7%)
Invesco India Arbitrage FundInvesco Mutual Fund	11,775−10,275 (−46.6%)	47,775+36,000 (+305.7%)	76,050+28,275 (+59.2%)	25,575−50,475 (−66.4%)	Sold out	–	–	–	–	10,000Bought again	200−9,800 (−98.0%)	1,500+1,300 (+650.0%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	1,145+5 (+0.4%)	1,114−31 (−2.7%)	1,117+3 (+0.3%)	1,169+52 (+4.7%)	1,156−13 (−1.1%)	1,176+20 (+1.7%)	1,188+12 (+1.0%)	1,198+10 (+0.8%)	1,208+10 (+0.8%)	1,143−65 (−5.4%)	1,150+7 (+0.6%)	1,486+336 (+29.2%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	101Bought	117+16 (+15.8%)	1,399+1,282 (+1,095.7%)	1,478+79 (+5.7%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,472Bought
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,390Bought again
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,638−68 (−4.0%)	1,604−34 (−2.1%)	1,520−84 (−5.2%)	1,504−16 (−1.1%)	1,519+15 (+1.0%)	1,550+31 (+2.0%)	1,566+16 (+1.0%)	1,568+2 (+0.1%)	1,314−254 (−16.2%)	1,386+72 (+5.5%)	1,338−48 (−3.5%)	1,372+34 (+2.5%)
Axis Nifty IT ETFAxis Mutual Fund	4,203+154 (+3.8%)	4,203	4,399+196 (+4.7%)	4,287−112 (−2.6%)	4,388+101 (+2.4%)	4,360−28 (−0.6%)	4,372+12 (+0.3%)	5,027+655 (+15.0%)	4,137−890 (−17.7%)	3,552−585 (−14.1%)	1,403−2,149 (−60.5%)	1,338−65 (−4.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,375−46 (−3.2%)	1,333−42 (−3.1%)	1,298−35 (−2.6%)	1,329+31 (+2.4%)	1,330+1 (+0.1%)	1,311−19 (−1.4%)	1,349+38 (+2.9%)	1,353+4 (+0.3%)	1,303−50 (−3.7%)	1,303	1,320+17 (+1.3%)	1,320
Tata BSE Quality Index FundTata Mutual Fund	948−2 (−0.2%)	978+30 (+3.2%)	1,003+25 (+2.6%)	1,019+16 (+1.6%)	1,031+12 (+1.2%)	1,129+98 (+9.5%)	1,113−16 (−1.4%)	1,130+17 (+1.5%)	1,142+12 (+1.1%)	1,130−12 (−1.1%)	1,126−4 (−0.4%)	1,274+148 (+13.1%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,118Bought
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,101Bought	1,101
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,072	1,072	1,072	1,072
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,249−14 (−1.1%)	1,137−112 (−9.0%)	1,059−78 (−6.9%)	1,059	1,023−36 (−3.4%)	950−73 (−7.1%)	1,005+55 (+5.8%)	1,017+12 (+1.2%)	1,046+29 (+2.9%)	1,051+5 (+0.5%)	881−170 (−16.2%)	1,066+185 (+21.0%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	870−22 (−2.5%)	849−21 (−2.4%)	901+52 (+6.1%)	933+32 (+3.6%)	967+34 (+3.6%)	977+10 (+1.0%)	978+1 (+0.1%)	1,012+34 (+3.5%)	1,078+66 (+6.5%)	1,057−21 (−2.0%)	1,071+14 (+1.3%)	995−76 (−7.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	978+5 (+0.5%)	996+18 (+1.8%)	1,005+9 (+0.9%)	1,020+15 (+1.5%)	1,035+15 (+1.5%)	955−80 (−7.7%)	978+23 (+2.4%)	992+14 (+1.4%)	965−27 (−2.7%)	994+29 (+3.0%)	1,003+9 (+0.9%)	974−29 (−2.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	594−18 (−2.9%)	619+25 (+4.2%)	633+14 (+2.3%)	681+48 (+7.6%)	701+20 (+2.9%)	832+131 (+18.7%)	838+6 (+0.7%)	856+18 (+2.2%)	918+62 (+7.2%)	900−18 (−2.0%)	913+13 (+1.4%)	922+9 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,024−29 (−2.8%)	1,007−17 (−1.7%)	982−25 (−2.5%)	953−29 (−3.0%)	947−6 (−0.6%)	954+7 (+0.7%)	933−21 (−2.2%)	933	942+9 (+1.0%)	931−11 (−1.2%)	927−4 (−0.4%)	912−15 (−1.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,001+20 (+2.0%)	1,037+36 (+3.6%)	1,086+49 (+4.7%)	1,080−6 (−0.6%)	1,053−27 (−2.5%)	1,125+72 (+6.8%)	1,167+42 (+3.7%)	1,024−143 (−12.3%)	971−53 (−5.2%)	902−69 (−7.1%)	899−3 (−0.3%)	856−43 (−4.8%)
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	9,650Bought	11,850+2,200 (+22.8%)	11,850	850−11,000 (−92.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	747+3 (+0.4%)	760+13 (+1.7%)	767+7 (+0.9%)	770+3 (+0.4%)	788+18 (+2.3%)	791+3 (+0.4%)	806+15 (+1.9%)	819+13 (+1.6%)	814−5 (−0.6%)	835+21 (+2.6%)	854+19 (+2.3%)	847−7 (−0.8%)
Bandhan Nifty IT Index FundBandhan Mutual Fund	623−5 (−0.8%)	704+81 (+13.0%)	716+12 (+1.7%)	704−12 (−1.7%)	744+40 (+5.7%)	793+49 (+6.6%)	832+39 (+4.9%)	849+17 (+2.0%)	833−16 (−1.9%)	824−9 (−1.1%)	832+8 (+1.0%)	824−8 (−1.0%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	369	364−5 (−1.4%)	364	358−6 (−1.7%)	359+1 (+0.3%)	445+86 (+24.0%)	469+24 (+5.4%)	507+38 (+8.1%)	623+116 (+22.9%)	620−3 (−0.5%)	804+184 (+29.7%)	821+17 (+2.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	747+17 (+2.3%)	764+17 (+2.3%)	777+13 (+1.7%)	794+17 (+2.2%)	810+16 (+2.0%)	805−5 (−0.6%)	823+18 (+2.2%)	836+13 (+1.6%)	815−21 (−2.5%)	827+12 (+1.5%)	835+8 (+1.0%)	820−15 (−1.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	707−8 (−1.1%)	693−14 (−2.0%)	675−18 (−2.6%)	673−2 (−0.3%)	685+12 (+1.8%)	684−1 (−0.2%)	704+20 (+2.9%)	707+3 (+0.4%)	709+2 (+0.3%)	707−2 (−0.3%)	731+24 (+3.4%)	747+16 (+2.2%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	824+63 (+8.3%)	868+44 (+5.3%)	887+19 (+2.2%)	917+30 (+3.4%)	937+20 (+2.2%)	1,079+142 (+15.2%)	968−111 (−10.3%)	899−69 (−7.1%)	740−159 (−17.7%)	746+6 (+0.8%)	734−12 (−1.6%)	719−15 (−2.0%)
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	5,090+208 (+4.3%)	5,119+29 (+0.6%)	4,979−140 (−2.7%)	4,995+16 (+0.3%)	5,189+194 (+3.9%)	3,149−2,040 (−39.3%)	1,256−1,893 (−60.1%)	1,219−37 (−3.0%)	1,154−65 (−5.3%)	1,083−71 (−6.2%)	671−412 (−38.0%)	649−22 (−3.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,034Bought again	12,134+5,100 (+72.5%)	10,634−1,500 (−12.4%)	634−10,000 (−94.0%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	532Bought	617+85 (+16.0%)	609−8 (−1.3%)	613+4 (+0.7%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	517Bought again	593+76 (+14.7%)	560−33 (−5.6%)	568+8 (+1.4%)
Navi NiftyIT Index FundNavi Mutual Fund	579+13 (+2.3%)	570−9 (−1.6%)	590+20 (+3.5%)	580−10 (−1.7%)	623+43 (+7.4%)	638+15 (+2.4%)	665+27 (+4.2%)	586−79 (−11.9%)	559−27 (−4.6%)	552−7 (−1.3%)	558+6 (+1.1%)	535−23 (−4.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	186−1 (−0.5%)	189+3 (+1.6%)	191+2 (+1.1%)	197+6 (+3.1%)	199+2 (+1.0%)	208+9 (+4.5%)	393+185 (+88.9%)	529+136 (+34.6%)	602+73 (+13.8%)	524−78 (−13.0%)	517−7 (−1.3%)	515−2 (−0.4%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	515Bought	549+34 (+6.6%)	549	511−38 (−6.9%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	441+3 (+0.7%)	456+15 (+3.4%)	515+59 (+12.9%)	526+11 (+2.1%)	534+8 (+1.5%)	567+33 (+6.2%)	597+30 (+5.3%)	606+9 (+1.5%)	491−115 (−19.0%)	507+16 (+3.3%)	490−17 (−3.4%)	490
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	260+16 (+6.6%)	282+22 (+8.5%)	293+11 (+3.9%)	378+85 (+29.0%)	386+8 (+2.1%)	406+20 (+5.2%)	415+9 (+2.2%)	463+48 (+11.6%)	443−20 (−4.3%)	455+12 (+2.7%)	464+9 (+2.0%)	461−3 (−0.7%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	606−18 (−2.9%)	585−21 (−3.5%)	592+7 (+1.2%)	583−9 (−1.5%)	610+27 (+4.6%)	631+21 (+3.4%)	651+20 (+3.2%)	616−35 (−5.4%)	495−121 (−19.6%)	476−19 (−3.8%)	453−23 (−4.8%)	453
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	383+9 (+2.4%)	384+1 (+0.3%)	384	383−1 (−0.3%)	393+10 (+2.6%)	396+3 (+0.8%)	402+6 (+1.5%)	415+13 (+3.2%)	421+6 (+1.5%)	431+10 (+2.4%)	439+8 (+1.9%)	447+8 (+1.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	473−56 (−10.6%)	461−12 (−2.5%)	437−24 (−5.2%)	429−8 (−1.8%)	436+7 (+1.6%)	392−44 (−10.1%)	398+6 (+1.5%)	413+15 (+3.8%)	430+17 (+4.1%)	426−4 (−0.9%)	431+5 (+1.2%)	435+4 (+0.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	391−1 (−0.3%)	393+2 (+0.5%)	390−3 (−0.8%)	400+10 (+2.6%)	421+21 (+5.3%)	427+6 (+1.4%)	437+10 (+2.3%)	437	432−5 (−1.1%)	432	435+3 (+0.7%)	432−3 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	387+3 (+0.8%)	394+7 (+1.8%)	398+4 (+1.0%)	399+1 (+0.3%)	401+2 (+0.5%)	405+4 (+1.0%)	414+9 (+2.2%)	417+3 (+0.7%)	422+5 (+1.2%)	422	424+2 (+0.5%)	422−2 (−0.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	366−2 (−0.5%)	366	370+4 (+1.1%)	377+7 (+1.9%)	366−11 (−2.9%)	338−28 (−7.7%)	370+32 (+9.5%)	369−1 (−0.3%)	377+8 (+2.2%)	382+5 (+1.3%)	383+1 (+0.3%)	391+8 (+2.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	285	294+9 (+3.2%)	301+7 (+2.4%)	310+9 (+3.0%)	314+4 (+1.3%)	335+21 (+6.7%)	353+18 (+5.4%)	352−1 (−0.3%)	372+20 (+5.7%)	383+11 (+3.0%)	386+3 (+0.8%)	389+3 (+0.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	213+6 (+2.9%)	214+1 (+0.5%)	231+17 (+7.9%)	242+11 (+4.8%)	260+18 (+7.4%)	314+54 (+20.8%)	336+22 (+7.0%)	336	360+24 (+7.1%)	348−12 (−3.3%)	355+7 (+2.0%)	372+17 (+4.8%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	279+8 (+3.0%)	288+9 (+3.2%)	328+40 (+13.9%)	334+6 (+1.8%)	345+11 (+3.3%)	372+27 (+7.8%)	383+11 (+3.0%)	398+15 (+3.9%)	328−70 (−17.6%)	332+4 (+1.2%)	331−1 (−0.3%)	336+5 (+1.5%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	75+12 (+19.1%)	94+19 (+25.3%)	108+14 (+14.9%)	120+12 (+11.1%)	135+15 (+12.5%)	169+34 (+25.2%)	189+20 (+11.8%)	206+17 (+9.0%)	229+23 (+11.2%)	241+12 (+5.2%)	263+22 (+9.1%)	274+11 (+4.2%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	244−5 (−2.0%)	247+3 (+1.2%)	278+31 (+12.6%)	279+1 (+0.4%)	284+5 (+1.8%)	270−14 (−4.9%)	272+2 (+0.7%)	269−3 (−1.1%)	217−52 (−19.3%)	245+28 (+12.9%)	272+27 (+11.0%)	273+1 (+0.4%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	121	130+9 (+7.4%)	141+11 (+8.5%)	157+16 (+11.4%)	181+24 (+15.3%)	192+11 (+6.1%)	216+24 (+12.5%)	269+53 (+24.5%)	281+12 (+4.5%)	271−10 (−3.6%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	179Bought	264+85 (+47.5%)	269+5 (+1.9%)	269
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	8,268Bought again	8,268	268−8,000 (−96.8%)	268
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	11	Sold out	–	–	155Bought again	235+80 (+51.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	23	23	23	23	25+2 (+8.7%)	28+3 (+12.0%)	28	28	61+33 (+117.9%)	71+10 (+16.4%)	169+98 (+138.0%)	233+64 (+37.9%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	157Bought again	212+55 (+35.0%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	203
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	195Bought
UTI Nifty IT ETFUTI Mutual Fund	150	150	121−29 (−19.3%)	121	153+32 (+26.5%)	152−1 (−0.7%)	182+30 (+19.7%)	183+1 (+0.6%)	166−17 (−9.3%)	165−1 (−0.6%)	165	156−9 (−5.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	81−2 (−2.4%)	82+1 (+1.2%)	95+13 (+15.9%)	96+1 (+1.1%)	104+8 (+8.3%)	123+19 (+18.3%)	128+5 (+4.1%)	126−2 (−1.6%)	123−3 (−2.4%)	121−2 (−1.6%)	124+3 (+2.5%)	128+4 (+3.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	52+6 (+13.0%)	57+5 (+9.6%)	73+16 (+28.1%)	81+8 (+11.0%)	84+3 (+3.7%)	92+8 (+9.5%)	105+13 (+14.1%)	106+1 (+1.0%)	110+4 (+3.8%)	114+4 (+3.6%)	124+10 (+8.8%)	127+3 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	132	127−5 (−3.8%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	97Bought	97	97	100+3 (+3.1%)	126+26 (+26.0%)	126
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	50	57+7 (+14.0%)	62+5 (+8.8%)	71+9 (+14.5%)	79+8 (+11.3%)	85+6 (+7.6%)	93+8 (+9.4%)	96+3 (+3.2%)	99+3 (+3.1%)	103+4 (+4.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	92+2 (+2.2%)	95+3 (+3.3%)	96+1 (+1.1%)	102+6 (+6.3%)	110+8 (+7.8%)	113+3 (+2.7%)	118+5 (+4.4%)	108−10 (−8.5%)	104−4 (−3.7%)	106+2 (+1.9%)	106	101−5 (−4.7%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	92	94+2 (+2.2%)	101+7 (+7.5%)	108+7 (+6.9%)	112+4 (+3.7%)	95−17 (−15.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	78	84+6 (+7.7%)	99+15 (+17.9%)	106+7 (+7.1%)	106	126+20 (+18.9%)	109−17 (−13.5%)	109	99−10 (−9.2%)	98−1 (−1.0%)	98	88−10 (−10.2%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	66	69+3 (+4.6%)	74+5 (+7.3%)	77+3 (+4.1%)	80+3 (+3.9%)	84+4 (+5.0%)	85+1 (+1.2%)	88+3 (+3.5%)	85−3 (−3.4%)	86+1 (+1.2%)	87+1 (+1.2%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	27−4 (−12.9%)	26−1 (−3.7%)	30+4 (+15.4%)	35+5 (+16.7%)	40+5 (+14.3%)	67+27 (+67.5%)	73+6 (+9.0%)	72−1 (−1.4%)	72	76+4 (+5.6%)	80+4 (+5.3%)	83+3 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	49	49	55+6 (+12.2%)	37−18 (−32.7%)	37	32−5 (−13.5%)	32	32	79+47 (+146.9%)	82+3 (+3.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	69+5 (+7.8%)	69	69	78+9 (+13.0%)	78	86+8 (+10.3%)	81−5 (−5.8%)	81	81	76−5 (−6.2%)	75−1 (−1.3%)	78+3 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	48	64+16 (+33.3%)	69+5 (+7.8%)	69	74+5 (+7.3%)	79+5 (+6.8%)	77−2 (−2.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	58+1 (+1.8%)	60+2 (+3.5%)	62+2 (+3.3%)	64+2 (+3.2%)	65+1 (+1.6%)	66+1 (+1.5%)	68+2 (+3.0%)	69+1 (+1.5%)	70+1 (+1.5%)	71+1 (+1.4%)	71	70−1 (−1.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	61+1 (+1.7%)	62+1 (+1.6%)	64+2 (+3.2%)	65+1 (+1.6%)	66+1 (+1.5%)	67+1 (+1.5%)	70+3 (+4.5%)	72+2 (+2.9%)	71−1 (−1.4%)	70−1 (−1.4%)	70	69−1 (−1.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	61−2 (−3.2%)	59−2 (−3.3%)	59	58−1 (−1.7%)	56−2 (−3.5%)	54−2 (−3.6%)	58+4 (+7.4%)	60+2 (+3.5%)	57−3 (−5.0%)	59+2 (+3.5%)	59	59
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	53	54+1 (+1.9%)	55+1 (+1.9%)	56+1 (+1.8%)	56	58+2 (+3.6%)	59+1 (+1.7%)	59	59	58−1 (−1.7%)	59+1 (+1.7%)	58−1 (−1.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	24	29+5 (+20.8%)	29	35+6 (+20.7%)	49+14 (+40.0%)	57+8 (+16.3%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	47	47	52+5 (+10.6%)	57+5 (+9.6%)	47−10 (−17.5%)	62+15 (+31.9%)	62	62	57−5 (−8.1%)	55−2 (−3.5%)	54−1 (−1.8%)	54
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	132	53−79 (−59.9%)	53	52−1 (−1.9%)	52	52	56+4 (+7.7%)	56	56	51−5 (−8.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	46−2 (−4.2%)	46	47+1 (+2.2%)	47	47	48+1 (+2.1%)	50+2 (+4.2%)	54+4 (+8.0%)	74+20 (+37.0%)	51−23 (−31.1%)	51	50−1 (−2.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	50	50	50	50	50	50	50	50	50	50	50	49−1 (−2.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	45	48+3 (+6.7%)	42−6 (−12.5%)	35−7 (−16.7%)	37+2 (+5.7%)	43+6 (+16.2%)	45+2 (+4.7%)	45	49+4 (+8.9%)	47−2 (−4.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	38−10 (−20.8%)	38	37−1 (−2.6%)	41+4 (+10.8%)	41	40−1 (−2.4%)	40	39−1 (−2.5%)	39	38−1 (−2.6%)	39+1 (+2.6%)	41+2 (+5.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	28	40+12 (+42.9%)	40
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	33	40+7 (+21.2%)	39−1 (−2.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	34	32−2 (−5.9%)	34+2 (+6.3%)	37+3 (+8.8%)	34−3 (−8.1%)	34	34	35+1 (+2.9%)	34−1 (−2.9%)	36+2 (+5.9%)	35−1 (−2.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	31	36+5 (+16.1%)	40+4 (+11.1%)	27−13 (−32.5%)	27	28+1 (+3.7%)
Groww Nifty 200 ETFGroww Mutual Fund	19	19	20+1 (+5.3%)	20	20	21+1 (+5.0%)	23+2 (+9.5%)	23	26+3 (+13.0%)	23−3 (−11.5%)	23	23
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	14	13−1 (−7.1%)	15+2 (+15.4%)	16+1 (+6.7%)	17+1 (+6.3%)	18+1 (+5.9%)	18	19+1 (+5.6%)	21+2 (+10.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	19	16−3 (−15.8%)	16	16	18+2 (+12.5%)	18	17−1 (−5.6%)	18+1 (+5.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	10	10	10	10	10
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11	8−3 (−27.3%)
DSP Msci India ETFDSP Mutual Fund	–	10	12+2 (+20.0%)	12	5−7 (−58.3%)	5	5	5	5	5	4−1 (−20.0%)	4
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	7,000	12,000+5,000 (+71.4%)	12,000	21,000+9,000 (+75.0%)	26,000+5,000 (+23.8%)	32,500+6,500 (+25.0%)	Sold out
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,475−3,000 (−54.8%)	2,475	2,475	2,850+375 (+15.2%)	150−2,700 (−94.7%)	Sold out	–	–	–	1,700Bought again	4,100+2,400 (+141.2%)	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	11,325+9,525 (+529.2%)	11,550+225 (+2.0%)	9,675−1,875 (−16.2%)	1,350−8,325 (−86.1%)	Sold out	–	–	–	–	2,300Bought again	1,200−1,100 (−47.8%)	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,178Bought	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	225+75 (+50.0%)	8,175+7,950 (+3,533.3%)	3,225−4,950 (−60.6%)	1,650−1,575 (−48.8%)	Sold out	–	–	–	–	–	1,300Bought again	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	13,200Bought again	15,075+1,875 (+14.2%)	13,650−1,425 (−9.5%)	9,000−4,650 (−34.1%)	Sold out	–	–	–	–	49,600Bought again	2,100−47,500 (−95.8%)	Sold out
Kotak Arbitrage FundKotak Mahindra Mutual Fund	87,075+65,100 (+296.3%)	1,83,600+96,525 (+110.9%)	1,09,650−73,950 (−40.3%)	54,975−54,675 (−49.9%)	Sold out	–	–	–	3,700Bought again	40,300+36,600 (+989.2%)	30,400−9,900 (−24.6%)	Sold out
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	350Bought	350	Sold out
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	18,052Bought again	18,052	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	10,038Bought	10,038	Sold out
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	906	2,223+1,317 (+145.4%)	2,671+448 (+20.2%)	2,671	3,129+458 (+17.2%)	2,470−659 (−21.1%)	Sold out
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	10,000Bought	10,000	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	31,050Bought again	31,050	25,125−5,925 (−19.1%)	3,375−21,750 (−86.6%)	6,000+2,625 (+77.8%)	Sold out	–	9,200Bought again	9,900+700 (+7.6%)	17,300+7,400 (+74.8%)	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	7,350+7,050 (+2,350.0%)	7,950+600 (+8.2%)	7,950	5,700−2,250 (−28.3%)	Sold out	–	–	–	–	–	400Bought again	Sold out
quant Arbitrage Fundquant Mutual Fund	1,800Bought	1,800	1,800	1,800	Sold out	–	–	–	–	26,000Bought again	26,000	Sold out
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	1,500Bought	1,820+320 (+21.3%)	2,020+200 (+11.0%)	2,420+400 (+19.8%)	2,320−100 (−4.1%)	Sold out
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	796Bought	1,266+470 (+59.1%)	1,666+400 (+31.6%)	1,881+215 (+12.9%)	Sold out
UTI Arbitrage FundUTI Mutual Fund	–	5,475Bought again	2,775−2,700 (−49.3%)	1,875−900 (−32.4%)	Sold out	–	–	–	–	10,300Bought again	800−9,500 (−92.2%)	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	975Bought again	Sold out	1,700Bought again	2,500+800 (+47.1%)	Sold out
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,697Bought	1,096−1,601 (−59.4%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	7,200+6,750 (+1,500.0%)	7,950+750 (+10.4%)	14,025+6,075 (+76.4%)	14,400+375 (+2.7%)	Sold out	–	–	–	–	9,400Bought again	Sold out	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,400Bought again	11,475+9,075 (+378.1%)	27,750+16,275 (+141.8%)	24,750−3,000 (−10.8%)	Sold out	–	–	–	–	6,700Bought again	Sold out	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	2,524Bought	Sold out	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	4,08,591	4,08,591	4,24,834+16,243 (+4.0%)	4,24,834	4,67,131+42,297 (+10.0%)	4,67,131	4,67,131	3,51,742−1,15,389 (−24.7%)	1,70,000−1,81,742 (−51.7%)	76,500−93,500 (−55.0%)	Sold out	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	100Bought	Sold out	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	4,100Bought again	Sold out	–
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	48,245Bought again	48,245	Sold out	–
SBI Arbitrage FundSBI Mutual Fund	27,450+7,425 (+37.1%)	34,650+7,200 (+26.2%)	44,175+9,525 (+27.5%)	47,700+3,525 (+8.0%)	34,875−12,825 (−26.9%)	14,400−20,475 (−58.7%)	Sold out	–	–	37,700Bought again	Sold out	–
Axis Midcap FundAxis Mutual Fund	3,20,113	3,20,113	3,20,113	3,20,113	2,52,503−67,610 (−21.1%)	1,86,446−66,057 (−26.2%)	1,86,446	1,52,962−33,484 (−18.0%)	1,52,962	Sold out	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	48,574−10,000 (−17.1%)	48,574	48,574	58,574+10,000 (+20.6%)	72,040+13,466 (+23.0%)	82,039+9,999 (+13.9%)	72,039−10,000 (−12.2%)	62,176−9,863 (−13.7%)	Sold out	–	–	–
quant Mid Cap Fundquant Mutual Fund	47,344+41,869 (+764.7%)	47,344	47,344	1,35,296+87,952 (+185.8%)	1,35,296	1,35,296	1,35,296	13,164−1,22,132 (−90.3%)	Sold out	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,912	1,912	1,912	1,912	1,912	1,912	1,512−400 (−20.9%)	345−1,167 (−77.2%)	Sold out	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	64,128Bought again	64,128	64,128	64,128	94,503+30,375 (+47.4%)	94,503	94,503	Sold out	–	–	–	–
quant Teck Fundquant Mutual Fund	17,473−18,836 (−51.9%)	17,473	17,473	17,473	19,577+2,104 (+12.0%)	19,577	19,577	Sold out	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	375Bought	Sold out	–	300Bought again	Sold out	–	–	–	–	–
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	5,907+44 (+0.8%)	6,287+380 (+6.4%)	6,620+333 (+5.3%)	6,855+235 (+3.6%)	7,029+174 (+2.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,004+23 (+2.3%)	1,434+430 (+42.8%)	1,569+135 (+9.4%)	2,009+440 (+28.0%)	2,057+48 (+2.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	711−10 (−1.4%)	745+34 (+4.8%)	760+15 (+2.0%)	795+35 (+4.6%)	785−10 (−1.3%)	Sold out	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	1,050+900 (+600.0%)	1,050	1,650+600 (+57.1%)	2,250+600 (+36.4%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	10,750	10,750	10,750	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	450Bought again	450	525+75 (+16.7%)	Sold out	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	75Bought again	75	Sold out	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	1,18,383−6,084 (−4.9%)	1,07,675−10,708 (−9.1%)	66,326−41,349 (−38.4%)	Sold out	–	–	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	17,562−3,996 (−18.5%)	18,450+888 (+5.1%)	Sold out	–	–	–	–	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	12,000	5,000−7,000 (−58.3%)	Sold out	–	–	–	–	–	–	–	–	–
JM Focused FundJM Financial Mutual Fund	12,000	7,600−4,400 (−36.7%)	Sold out	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	25,951	18,510−7,441 (−28.7%)	Sold out	–	–	–	–	–	–	–	–	–
JM Small Cap FundJM Financial Mutual Fund	16,000	6,000−10,000 (−62.5%)	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	8,000	8,000	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	53,000	44,282−8,718 (−16.5%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	3,150	3,150	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.